KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$161M
3
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

1
+$558M
2
+$346M
3
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$65K ﹤0.01%
3,395
1502
$65K ﹤0.01%
2,524
+789
1503
$65K ﹤0.01%
4,499
+1,777
1504
$65K ﹤0.01%
1,839
1505
$65K ﹤0.01%
+1,954
1506
$65K ﹤0.01%
5,192
1507
$65K ﹤0.01%
7,385
1508
$65K ﹤0.01%
702
1509
$65K ﹤0.01%
1,459
1510
$64K ﹤0.01%
7,002
+2,562
1511
$64K ﹤0.01%
1,580
1512
$64K ﹤0.01%
5,748
1513
$64K ﹤0.01%
4,359
1514
$64K ﹤0.01%
3,600
1515
$64K ﹤0.01%
4,298
1516
$64K ﹤0.01%
972
1517
$64K ﹤0.01%
451
1518
$64K ﹤0.01%
571
1519
$63K ﹤0.01%
3,584
1520
$63K ﹤0.01%
3,123
+1,213
1521
$63K ﹤0.01%
1,601
1522
$63K ﹤0.01%
3,157
1523
$63K ﹤0.01%
5,645
1524
$63K ﹤0.01%
4,260
1525
$63K ﹤0.01%
2,263
+551
59 60
61
62 63